红土创新添利债券A基金净值查询(016005)
今天最新净值
1.0692
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0642
0.0000 -0.0030%
- 累计净值：1.0692
- 成立日期：2022-09-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5915亿
- 最近资产：4.90亿
- 基金公司：红土创新基金
- 基金经理：陈若劲 杨一
近一季,红土创新添利债券A(016005)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016005 |
红土创新添利债券A |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016005 |
红土创新添利债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-02-06 |
016005 |
红土创新添利债券A |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-02-05 |
016005 |
红土创新添利债券A |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2025-01-27 |
016005 |
红土创新添利债券A |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-01-22 |
016005 |
红土创新添利债券A |
1.0692 |
1.0692 |
1.0714 |
1.0714 |
-0.0022 |
-0.21% |
| 2025-01-14 |
016005 |
红土创新添利债券A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2025-01-13 |
016005 |
红土创新添利债券A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016005 |
红土创新添利债券A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016005 |
红土创新添利债券A |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
016005 |
红土创新添利债券A |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2025-01-07 |
016005 |
红土创新添利债券A |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016005 |
红土创新添利债券A |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-01-03 |
016005 |
红土创新添利债券A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-01-02 |
016005 |
红土创新添利债券A |
1.0728 |
1.0728 |
1.0751 |
1.0751 |
-0.0023 |
-0.21% |
| 2024-12-31 |
016005 |
红土创新添利债券A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2024-12-26 |
016005 |
红土创新添利债券A |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2024-12-25 |
016005 |
红土创新添利债券A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016005 |
红土创新添利债券A |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2024-12-23 |
016005 |
红土创新添利债券A |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2024-12-20 |
016005 |
红土创新添利债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-19 |
016005 |
红土创新添利债券A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-12-18 |
016005 |
红土创新添利债券A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2024-12-17 |
016005 |
红土创新添利债券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-12-16 |
016005 |
红土创新添利债券A |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
016005 |
红土创新添利债券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-12-12 |
016005 |
红土创新添利债券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2024-12-11 |
016005 |
红土创新添利债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-10 |
016005 |
红土创新添利债券A |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-09 |
016005 |
红土创新添利债券A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2024-12-06 |
016005 |
红土创新添利债券A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-12-05 |
016005 |
红土创新添利债券A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-12-04 |
016005 |
红土创新添利债券A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2024-12-03 |
016005 |
红土创新添利债券A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-12-02 |
016005 |
红土创新添利债券A |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2024-11-29 |
016005 |
红土创新添利债券A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-11-28 |
016005 |
红土创新添利债券A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-11-27 |
016005 |
红土创新添利债券A |
1.0654 |
1.0654 |
1.0641 |
1.0641 |
0.0013 |
0.12% |
| 2024-11-26 |
016005 |
红土创新添利债券A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016005 |
红土创新添利债券A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-11-22 |
016005 |
红土创新添利债券A |
1.0644 |
1.0644 |
1.0654 |
1.0654 |
-0.0010 |
-0.09% |
| 2024-11-21 |
016005 |
红土创新添利债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-11-20 |
016005 |
红土创新添利债券A |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2024-11-19 |
016005 |
红土创新添利债券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-11-18 |
016005 |
红土创新添利债券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-15 |
016005 |
红土创新添利债券A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016005 |
红土创新添利债券A |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-11-13 |
016005 |
红土创新添利债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-12 |
016005 |
红土创新添利债券A |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2024-11-11 |
016005 |
红土创新添利债券A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
